CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Q4 2022 13F-HR Detailed Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/13/2023
Form type
13F-HR
Num holdings
3,600
Total value ($000)
$310,319,827
Net value change ($000)
+31,083,545 (11.1%)
New positions
131
Sold out positions
94
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 1,042,060 2414.2%
AVGO 954,822 35.9%
BLK 765,100 47.9%
LMT 709,955 33.6%
PFE 672,580 21.9%
CSCO 662,597 24.8%
MRK 660,566 24.8%
KO 640,987 21.2%
HD 636,089 19.5%
JPM 619,299 30.3%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,833,890 -51.9%
AMZN -1,194,308 -23.1%
VGIT -735,724 -99.7%
AAPL -470,496 -4.2%
MBB -386,765 -99.7%
AGG -209,021 -19.0%
IGIB -194,790 -53.1%
VCIT -182,946 -99.7%
DUKE REALTY CORP -175,042 -100.0%
TWTR -155,343 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Charles Schwab Trust Co 028-19636